• Fund Type: Unit Trust
  • Objective: European Reg. ex UK
  • Asset Class: Equity
  • Geographic Focus: European Reg. ex UK

Baring European Growth Trust

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GGV2:GR

12.5300 EUR 0.0400 0.32%

As of 04:35:42 ET on 04/24/2014.

Snapshot for Baring European Growth Trust (GGV2)

Open: 12.4800 High - Low: 12.5300 - 12.4800 Primary Exchange: Berlin
Volume: 0 52-Week Range: 9.8900 - 12.7700 Beta vs MXEUG: 0.9775

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  • GGV2:GR 12.5300
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12.4900
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Fund Profile & Information for GGV2

Baring European Growth Trust is a UCITS certified authorized unit trust incorporated in the United Kingdom. The Fund's objective is to achieve capital growth. The Fund invests principally in equities in major European markets but may also invest in smaller markets and less popular stocks when appropriate.

Inception Date: 1999-06-23 Telephone: 44-845-082-2479
Managers: JAMES BUCKLEY
Web Site: www.barings.com

Fundamentals for GGV2

NAV (on 2014-04-22) 12.4800
Assets (M) (on 2013-06-28) 95.9000
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.48
Average 52-Week % Premium 0.1114
Fund Leveraged N

Dividends for GGV2

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-05-01) 15.7653
Dividend Yield (ttm) 1.65%

Performance for GGV2

1-Month +1.13% 1-Year +21.74%
3-Month +0.48% 3-Year +8.85%
Year To Date +3.05% 5-Year +13.49%
Expense Ratio 1.69

Top Fund Holdings for GGV2

Filing Date: 01/31/2014
Name Position Value % of Total
Nestle SA 80,884 3,575,884 4.140%
Sanofi 56,840 3,395,382 3.931%
Roche Holding AG 19,954 3,342,313 3.870%
Bayer AG 38,114 3,061,442 3.545%
BNP Paribas SA 58,033 2,735,699 3.167%
Airbus Group NV 61,319 2,647,077 3.065%
Novo Nordisk A/S 109,500 2,637,103 3.053%
ArcelorMittal 257,874 2,606,882 3.018%
Allianz SE 23,407 2,377,769 2.753%
UBS AG 196,446 2,374,484 2.749%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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